Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Rothsay Properties Limited
- Incorporated
- 8 December 2009 (16 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- David Michael Steven Reece
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ground Floor35 Newhall StreetBirminghamB3 3PU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2009
British
Born December 1962 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £85,385
- Cash
- £17,984
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,011 | £2,681 | £90 | £120 | £161 | £214 |
| Current Assets | £109,337 | £88,327 | £136,828 | £79,043 | £58,242 | £42,461 |
| Cash | £17,984 | £44,576 | £78,823 | £36,615 | £29,572 | £1,202 |
| Creditors (< 1 year) | £25,461 | £14,986 | £54,497 | £13,394 | £18,360 | £7,307 |
| Net Current Assets | £83,876 | £73,341 | £82,331 | £65,649 | £39,882 | £35,154 |
| Net Assets | £85,385 | £75,352 | £82,421 | £65,769 | £40,043 | £35,368 |
| Shareholder Funds | £85,385 | £75,352 | £82,421 | £65,769 | £40,043 | £35,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Registered office address changed | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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